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Rli Corp (RLI)

Rli Corp (RLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Total Investments 3,573,869 3,401,247 3,249,483 2,963,864 2,819,922
Cash & Cash Equivalents 16,707 22,769 22,818 723,511 113,044
Equity Investments 552,566 519,097 498,382 462,988 487,995
Accrued Investment Income 77,775 73,516 79,534 77,460 205,775
Premiums Receivable 950,329 906,360 929,590 972,639 858,121
Deferred Policy Acquisition Costs 148,336 134,995 127,859 128,979 123,055
Deferred Assets 29,864 27,571 40,269 51,791 N/A
PPE Net 48,358 48,949 49,573 50,385 50,955
Other assets 5,000,781 4,764,501 4,694,677 4,437,769 4,237,764
Total Assets $5,065,846 $4,836,219 $4,767,068 $5,211,665 $4,401,763
Liabilities
Future Policy Benefits 2,361,577 2,286,063 2,315,637 2,322,737 2,150,519
Unearned Premiums 891,103 801,465 785,085 786,485 754,192
Long Term Debt N/A N/A 199,863 50,000 199,769
Other liabilities 3,713,934 3,532,298 3,389,864 3,767,672 3,157,806
Total Liabilities $3,713,934 $3,532,298 $3,589,727 $3,817,672 $3,357,575
Shareholders' Equity
Shares Outstanding, K 45,596 45,555 45,514 45,378 45,369
Common Shares 685 685 684 683 683
Additional Paid Capital 357,656 355,254 352,391 352,129 349,161
Retained earnings 1,597,660 1,532,350 1,446,341 1,678,746 1,250,661
Treasury Shares 406,000 405,000 405,000 402,000 402,000
Other shareholders' equity -198,089 -179,368 -217,075 -235,565 -154,317
TOTAL $1,351,912 $1,303,921 $1,177,341 $1,393,993 $1,044,188
Total Liabilities And Equity $5,065,846 $4,836,219 $4,767,068 $5,211,665 $4,401,763
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